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UBA INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00768  2000-01-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-22 0.036 2026-06-18
2 2026-01-08 338,000 -20,000 0.03 1,271,732,200 15,886 0.047 2026-01-06
3 2025-05-26 358,000 -100,000 0.03 1,271,732,200 17,184 0.048 2025-05-22
4 2025-05-22 458,000 100,000 0.04 1,271,732,200 21,984 0.048 2025-05-20
5 2025-04-28 358,000 20,000 0.03 1,271,732,200 23,270 0.065 2025-04-24
6 2024-10-09 338,000 40,000 0.03 1,271,732,200 16,900 0.050 2024-10-07
7 2023-06-08 298,000 98,000 0.02 1,271,732,200 9,536 0.032 2023-06-06
8 2021-09-14 200,000 -26,000 0.02 1,271,732,200 9,400 0.047 2021-09-10
9 2021-07-08 226,000 -60,000 0.02 1,271,732,200 14,690 0.065 2021-07-06
10 2021-05-03 286,000 60,000 0.02 1,271,732,200 23,166 0.081 2021-04-29
11 2018-07-24 226,000 -130,000 0.02 1,059,778,200 19,662 0.087 2018-07-20
12 2018-07-18 356,000 -100,000 0.03 1,059,778,200 30,260 0.085 2018-07-16
13 2018-06-19 456,000 100,000 0.04 1,059,778,200 38,760 0.085 2018-06-14
14 2017-09-20 356,000 -40,000 0.03 1,059,778,200 41,296 0.116 2017-09-18
15 2017-09-07 396,000 -200,000 0.04 1,059,778,200 41,184 0.104 2017-09-05
16 2017-05-25 596,000 -30,000 0.06 1,059,778,200 79,268 0.133 2017-05-23
17 2015-07-03 626,000 -50,000 0.06 1,059,778,200 225,360 0.360 2015-06-30
18 2015-07-02 676,000 200,000 0.06 1,059,778,200 246,740 0.365 2015-06-29
19 2015-06-29 476,000 -50,000 0.04 1,059,778,200 207,060 0.435 2015-06-25
20 2015-06-25 526,000 120,000 0.05 1,059,778,200 215,660 0.410 2015-06-23
21 2015-06-23 406,000 100,000 0.04 1,059,778,200 194,880 0.480 2015-06-19
22 2015-06-15 306,000 50,000 0.03 1,059,778,200 145,350 0.475 2015-06-11
23 2015-06-11 256,000 -200,000 0.02 1,059,778,200 143,360 0.560 2015-06-09
24 2015-06-09 456,000 -50,000 0.04 1,059,778,200 198,360 0.435 2015-06-05
25 2015-06-08 506,000 76,000 0.05 1,059,778,200 212,520 0.420 2015-06-04
26 2015-06-05 430,000 -40,000 0.04 1,059,778,200 191,350 0.445 2015-06-03
27 2015-06-03 470,000 -110,000 0.04 1,059,778,200 206,800 0.440 2015-06-01
28 2015-06-02 580,000 100,000 0.05 1,059,778,200 266,800 0.460 2015-05-29
29 2015-06-01 480,000 80,000 0.05 1,059,778,200 225,600 0.470 2015-05-28
30 2015-05-29 400,000 50,000 0.04 1,059,778,200 160,000 0.400 2015-05-27
31 2015-05-28 350,000 60,000 0.03 1,059,778,200 138,250 0.395 2015-05-26
32 2015-05-27 290,000 40,000 0.03 1,059,778,200 111,650 0.385 2015-05-22
33 2015-05-22 250,000 -440,000 0.02 1,059,778,200 96,250 0.385 2015-05-20
34 2015-05-21 690,000 60,000 0.07 1,059,778,200 272,550 0.395 2015-05-19
35 2015-05-12 630,000 30,000 0.06 1,059,778,200 252,000 0.400 2015-05-08
36 2015-05-11 600,000 90,000 0.06 1,059,778,200 240,000 0.400 2015-05-07
37 2015-05-04 510,000 -20,000 0.05 1,059,778,200 242,250 0.475 2015-04-29
38 2015-04-30 530,000 -250,000 0.05 1,059,778,200 225,250 0.425 2015-04-28
39 2015-04-29 780,000 100,000 0.07 1,059,778,200 304,200 0.390 2015-04-27
40 2015-04-28 680,000 160,000 0.06 1,059,778,200 261,800 0.385 2015-04-24
41 2015-04-27 520,000 -70,000 0.05 1,059,778,200 189,800 0.365 2015-04-23
42 2015-04-24 590,000 100,000 0.06 1,059,778,200 194,700 0.330 2015-04-22
43 2015-04-16 490,000 400,000 0.05 1,059,778,200 176,400 0.360 2015-04-14
44 2015-04-13 90,000 -100,000 0.01 1,059,778,200 25,200 0.280 2015-04-09
45 2015-04-10 190,000 50,000 0.02 1,059,778,200 60,800 0.320 2015-04-08
46 2015-03-16 140,000 -80,000 0.01 1,059,778,200 32,060 0.229 2015-03-12
47 2015-03-13 220,000 80,000 0.02 1,059,778,200 49,060 0.223 2015-03-11
48 2015-03-11 140,000 -100,000 0.01 1,059,778,200 30,380 0.217 2015-03-09
49 2015-02-25 240,000 100,000 0.02 1,059,778,200 62,400 0.260 2015-02-23
50 2014-12-10 140,000 -14,000 0.01 1,059,778,200 39,900 0.285 2014-12-08
51 2014-12-04 154,000 -100,000 0.01 1,059,778,200 60,060 0.390 2014-12-02
52 2014-12-03 254,000 100,000 0.02 1,059,778,200 91,440 0.360 2014-12-01
53 2014-11-28 154,000 -146,000 0.01 1,059,778,200 66,220 0.430 2014-11-26
54 2014-11-25 300,000 46,000 0.03 1,059,778,200 156,000 0.520 2014-11-21
55 2014-11-24 254,000 -10,000 0.02 1,059,778,200 127,000 0.500 2014-11-20
56 2014-11-21 264,000 -36,000 0.02 1,059,778,200 145,200 0.550 2014-11-19
57 2014-11-20 300,000 -200,000 0.03 1,059,778,200 153,000 0.510 2014-11-18
58 2013-07-25 500,000 500,000 0.05 1,059,778,200 40,000 0.080 2013-07-23
59 2010-05-06 0 -200,000 0.00 1,059,778,200 0 0.190 2010-05-04
60 2010-04-29 200,000 200,000 0.02 1,059,778,200 36,400 0.182 2010-04-27

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